CIK: 0001599383
Total reported value
$9.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 24.66% | -1.75% | -22.17% | |
| 2 | ✓ | Stock-Other | 16.65% | — | +24.79% | ||
| 3 | FNF | Fidelity National Financial | Stock-Financials | 11.62% | -1.16% | — | |
| 4 | AL | Air Lease CORP | Stock-Other | 10.44% | — | +20.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.36% | -5.67% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | -1.36% | — | |
| 7 | SC | Santander Consumer USA Holdi | Stock-Other | 8.10% | — | +23.64% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 6.18% | +0.09% | -66.97% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 5.79% | — | -14.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | +1.3% | +20.78% | Add |
| 2 | SC | Santander Consumer USA Holdi | +1.1% | +23.64% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | +29.26% | Add |
| 4 | ✓ | +0.8% | +24.79% | Add | |
| 5 | V | Visa Inc-class A Shares | -2.2% | -14.49% | Trim |
| 6 | TDG | Transdigm Group INC | -7.6% | -22.17% | Trim |
| 7 | MCO | Moody's CORP | -14.1% | -66.97% | Trim |
| 8 | FNF | Fidelity National Financial | — | NEW | New buy |
| 9 | AMZN | Amazon.com INC | — | NEW | New buy |